Pavion Blue Capital, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$248,416
Net value change ($000)
+18,214 (7.9%)
New positions
9
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 3,894 211.9%
GOOGL 3,278 24.8%
GE 1,657 31.2%
BAC 1,418 15.6%
GEV 1,371 33.6%
GOOGL 1,157 36.8%
AXP 946 11.0%
AAPL 885 34.2%
JPM 851 12.5%
AMZN 818 15.2%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,197 -9.4%
XOM -948 -100.0%
PEP -844 -13.1%
COP -527 -24.2%
HON -469 -100.0%
CVX -390 -14.4%
FDX -386 -12.5%
AL -357 -100.0%
NOC -335 -25.3%
MCD -281 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type